Airo Lam limited (AIROLAM) — Cash Flow-to-Debt Ratio
Airo Lam limited (AIROLAM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs63.04 Million could theoretically repay 0% of its total liabilities (Rs1.56 Billion) in one year. See Airo Lam limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airo Lam limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Airo Lam limited across 13 annual periods. For the full cash flow conversion analysis, see Airo Lam limited (AIROLAM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Airo Lam limited (2013–2025)
Year-by-year debt coverage analysis for Airo Lam limited. Check how high is Airo Lam limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs138.82 Million | Rs1.44 Billion | ▲ +2206.3% |
| 2024 | 0.00x | Rs-5.58 Million | Rs1.22 Billion | ▼ -105.2% |
| 2023 | 0.09x | Rs86.57 Million | Rs981.56 Million | ▲ +233.6% |
| 2022 | -0.07x | Rs-68.05 Million | Rs1.03 Billion | ▼ -126.0% |
| 2021 | 0.25x | Rs204.47 Million | Rs806.49 Million | ▲ +227.8% |
| 2020 | 0.08x | Rs48.91 Million | Rs632.39 Million | ▲ +31.2% |
| 2019 | 0.06x | Rs32.17 Million | Rs545.93 Million | ▲ +182.1% |
| 2018 | -0.07x | Rs-37.23 Million | Rs518.95 Million | ▼ -331.7% |
| 2017 | 0.03x | Rs16.47 Million | Rs531.78 Million | ▼ -49.7% |
| 2016 | 0.06x | Rs29.20 Million | Rs474.02 Million | ▲ +920.6% |
| 2015 | 0.01x | Rs2.59 Million | Rs428.59 Million | ▼ -89.7% |
| 2014 | 0.06x | Rs21.46 Million | Rs366.55 Million | ▼ -69.3% |
| 2013 | 0.19x | Rs56.59 Million | Rs297.09 Million | — |